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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
CoreCap Advisors is an investment adviser, founded in 2011, that makes the buy and sell decisions for its clients' accounts, usually choosing mutual funds or ETFs. Its parent, Core Capital Holdings, also owns the brokerage CoreCap Investments. In January 2024, Simplicity Financial Marketing Holdings bought M & O Capital, the ultimate owner of CoreCap Advisors, together with its affiliated companies.
This Fund
S&P 500
This Quarter Est. Return
-12.28%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$164M
(-11%)
Cap. Flow
+$31.9M
Cap. Flow % of AUM
Cap. Flow %
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,366
New
1,796
Increased
211
Reduced
301
Closed
2
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.62% |
| 2 | Technology | 4.19% |
| 3 | Healthcare | 2.66% |
| 4 | Consumer Staples | 2.62% |
| 5 | Financials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $85.6M | 6.67% |
453,685
+5,137
| +1% | +$1.06M |
2021 Q4
2 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $48.3M | 3.76% |
923,323
+235,755
| +34% | +$13.5M |
2021 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $40.8M | 3.18% |
117,633
-1,162
| -1% | -$438K |
2021 Q4
2 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $36.4M | 2.84% |
989,024
+24,163
| +3% | +$957K |
2021 Q4
2 quarters
|
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.1B
| $35.9M | 2.79% |
715,332
+21,809
| +3% | +$1.1M |
2021 Q4
2 quarters
|
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $27M | 2.1% |
271,974
+197,407
| +265% | +$19.7M |
2021 Q4
2 quarters
|
|
7
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $25.4M | 1.98% |
249,775
-5,885
| -2% | -$638K |
2021 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $24.9M | 1.94% |
65,953
-28,000
| -30% | -$11.5M |
2021 Q4
2 quarters
|
|
9
Vanguard Total Bond Market
BND
$168B
| $23.3M | 1.81% |
309,152
+8,563
| +3% | +$652K |
2021 Q4
2 quarters
|
|
10
SPDR Gold Trust
GLD
$138B
| $22.3M | 1.74% |
132,547
-1,113
| -0.8% | -$194K |
2021 Q4
2 quarters
|
|
11
Apple
AAPL
$5.11T
| $19.4M | 1.51% |
142,170
+1,819
| +1% | +$275K |
2021 Q4
2 quarters
|
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
| $18.7M | 1.46% |
810,651
-422
| -0.1% | -$10.2K |
2021 Q4
2 quarters
|
|
|
13
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $17.8M | 1.38% |
161,223
+125,725
| +354% | +$13.9M |
2021 Q4
2 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$220B
| $15.5M | 1.21% |
418,482
-25,200
| -6% | -$1.04M |
2021 Q4
2 quarters
|
|
|
15
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $15.5M | 1.21% |
244,552
+164,484
| +205% | +$11.5M |
2021 Q4
2 quarters
|
|
16
Invesco QQQ Trust
QQQ
$461B
| $15.4M | 1.2% |
55,004
-14,938
| -21% | -$4.64M |
2021 Q4
2 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$874B
| $13.7M | 1.07% |
36,177
-2,417
| -6% | -$994K |
2021 Q4
2 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $13.6M | 1.06% |
181,592
+2,097
| +1% | +$170K |
2021 Q4
2 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.6B
| $13.3M | 1.04% |
117,108
-74,449
| -39% | -$8.83M |
2021 Q4
2 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $13.1M | 1.02% |
102,308
+13,717
| +15% | +$1.8M |
2021 Q4
2 quarters
|
|
21
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $13M | 1.01% |
169,121
+4,735
| +3% | +$365K |
2021 Q4
2 quarters
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $12.6M | 0.99% |
252,422
+245,915
| +3,779% | +$12.3M |
2021 Q4
2 quarters
|
|
23
iShares Core US REIT ETF
USRT
$4.33B
| $11.7M | 0.91% |
219,447
+17,485
| +9% | +$1.03M |
2021 Q4
2 quarters
|
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$139B
| $11.5M | 0.89% |
112,875
-163,404
| -59% | -$16.8M |
2021 Q4
2 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$78.6B
| $11.3M | 0.88% |
66,765
-29,464
| -31% | -$5.43M |
2021 Q4
2 quarters
|
|
Similar funds
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CoreCap Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, CoreCap Advisors held 2,366 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
CoreCap Advisors's Q2 2022 filing shows 1,796 new, 211 increased, 301 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 99,163 shares worth $3.58M. The largest sale was Schwab US TIPS ETF, an estimated $24.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
- CoreCap Advisors's largest Q2 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 99,163 shares worth $3.58M.
- CoreCap Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $19.7M increase.
- CoreCap Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $24.4M.
- CoreCap Advisors fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $391K.
- CoreCap Advisors's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2022.
- CoreCap Advisors opened 1,796 new positions and closed 2 in Q2 2022.
- CoreCap Advisors's portfolio value fell 11% quarter-over-quarter to $1.28B.
Based on CoreCap Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.